Russell Investments U.S. Equity Pool

Goal

To provide current income and long-term capital appreciation by investing principally in equity securities of U.S. issuers listed on recognized stock exchanges.



Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $448.78 million
Net Asset Value (Series F) $21.80

For Prices and Performance, please click here.

Growth of $10,000 (Since Inception) Series F¹

As of 08/31/2020
01-10-2001 10000.00
01-31-2001 10439.20
02-28-2001 9632.10
03-31-2001 9296.80
04-30-2001 9854.70
05-31-2001 9982.90
06-30-2001 9604.10
07-31-2001 9498.00
08-31-2001 9066.80
09-30-2001 8370.40
10-31-2001 8611.40
11-30-2001 9213.90
12-31-2001 9529.90
01-31-2002 9375.90
02-28-2002 9194.10
03-31-2002 9579.10
04-30-2002 8971.90
05-31-2002 8617.90
06-30-2002 8012.90
07-31-2002 7510.20
08-31-2002 7457.70
09-30-2002 6793.80
10-31-2002 7209.30
11-30-2002 7664.50
12-31-2002 7235.80
01-31-2003 6880.50
02-28-2003 6549.40
03-31-2003 6551.00
04-30-2003 6875.50
05-31-2003 7025.50
06-30-2003 7073.30
07-31-2003 7558.90
08-31-2003 7624.10
09-30-2003 7315.40
10-31-2003 7631.40
11-30-2003 7616.90
12-31-2003 7874.40
01-31-2004 8296.70
02-29-2004 8441.00
03-31-2004 8166.50
04-30-2004 8345.00
05-31-2004 8388.10
06-30-2004 8399.30
07-31-2004 7941.90
08-31-2004 7887.20
09-30-2004 7696.70
10-31-2004 7518.40
11-30-2004 7696.80
12-31-2004 8040.20
01-31-2005 8124.00
02-28-2005 8187.30
03-31-2005 7943.90
04-30-2005 7991.40
05-31-2005 8317.60
06-30-2005 8211.90
07-31-2005 8586.80
08-31-2005 8270.70
09-30-2005 8175.90
10-31-2005 8143.50
11-30-2005 8378.20
12-31-2005 8367.70
01-31-2006 8481.80
02-28-2006 8458.10
03-31-2006 8834.60
04-30-2006 8591.40
05-31-2006 8122.90
06-30-2006 8186.60
07-31-2006 8268.60
08-31-2006 8296.20
09-30-2006 8515.20
10-31-2006 8824.20
11-30-2006 9155.80
12-31-2006 9423.60
01-31-2007 9701.60
02-28-2007 9481.30
03-31-2007 9441.50
04-30-2007 9422.50
05-31-2007 9458.40
06-30-2007 9298.40
07-31-2007 9042.20
08-31-2007 9051.10
09-30-2007 8910.40
10-31-2007 8704.30
11-30-2007 8715.90
12-31-2007 8611.50
01-31-2008 8112.50
02-29-2008 7663.50
03-31-2008 7928.50
04-30-2008 8203.10
05-31-2008 8284.30
06-30-2008 7736.20
07-31-2008 7642.80
08-31-2008 7981.80
09-30-2008 7134.10
10-31-2008 6620.00
11-30-2008 6134.00
12-31-2008 6269.00
01-31-2009 5848.60
02-28-2009 5427.50
03-31-2009 5923.00
04-30-2009 6193.50
05-31-2009 6067.90
06-30-2009 6389.80
07-31-2009 6400.90
08-31-2009 6776.60
09-30-2009 6950.50
10-31-2009 6782.30
11-30-2009 6962.30
12-31-2009 7120.20
01-31-2010 6963.70
02-28-2010 7139.40
03-31-2010 7266.00
04-30-2010 7441.30
05-31-2010 7028.40
06-30-2010 6653.50
07-31-2010 6891.00
08-31-2010 6731.40
09-30-2010 7147.40
10-31-2010 7370.30
11-30-2010 7494.80
12-31-2010 7819.70
01-31-2011 8073.90
02-28-2011 8142.40
03-31-2011 8144.80
04-30-2011 8157.90
05-31-2011 8204.80
06-30-2011 8044.50
07-31-2011 7771.50
08-31-2011 7390.30
09-30-2011 7142.30
10-31-2011 7667.60
11-30-2011 7817.50
12-31-2011 7929.10
01-31-2012 8238.20
02-29-2012 8499.70
03-31-2012 8890.50
04-30-2012 8697.70
05-31-2012 8419.60
06-30-2012 8601.20
07-31-2012 8466.90
08-31-2012 8615.10
09-30-2012 8840.80
10-31-2012 8798.90
11-30-2012 8853.50
12-31-2012 9018.80
01-31-2013 9549.00
02-28-2013 9890.70
03-31-2013 10129.90
04-30-2013 10104.00
05-31-2013 10598.10
06-30-2013 10686.20
07-31-2013 10990.10
08-31-2013 11006.60
09-30-2013 11083.20
10-31-2013 11683.70
11-30-2013 12217.20
12-31-2013 12524.70
01-31-2014 12640.80
02-28-2014 13102.80
03-31-2014 13109.90
04-30-2014 12915.80
05-31-2014 13041.20
06-30-2014 13089.90
07-31-2014 13101.00
08-31-2014 13603.80
09-30-2014 13703.80
10-31-2014 14192.20
11-30-2014 14694.40
12-31-2014 14937.09
01-31-2015 15812.67
02-28-2015 16580.25
03-31-2015 16641.90
04-30-2015 16006.45
05-31-2015 16747.79
06-30-2015 16529.87
07-31-2015 17513.66
08-31-2015 16827.33
09-30-2015 16329.86
10-31-2015 17276.84
11-30-2015 17740.32
12-31-2015 17991.92
01-31-2016 16901.24
02-29-2016 16293.35
03-31-2016 16650.24
04-30-2016 16131.45
05-31-2016 17156.16
06-30-2016 16884.85
07-31-2016 17655.95
08-31-2016 17830.93
09-30-2016 17884.83
10-31-2016 17787.69
11-30-2016 18742.41
12-31-2016 19074.57
01-31-2017 18753.94
02-28-2017 19671.55
03-31-2017 19786.20
04-30-2017 20506.38
05-31-2017 20453.53
06-30-2017 19793.63
07-31-2017 19327.60
08-31-2017 19333.30
09-30-2017 19847.39
10-31-2017 20987.68
11-30-2017 21662.35
12-31-2017 21249.35
01-31-2018 21856.06
02-28-2018 21954.82
03-31-2018 21696.55
04-30-2018 21732.40
05-31-2018 22446.86
06-30-2018 22789.21
07-31-2018 23265.86
08-31-2018 23955.94
09-30-2018 23646.13
10-31-2018 22267.42
11-30-2018 22935.39
12-31-2018 21294.02
01-31-2019 22215.16
02-28-2019 23006.88
03-31-2019 23564.52
04-30-2019 24531.81
05-31-2019 23176.96
06-30-2019 23963.64
07-31-2019 24530.09
08-31-2019 23971.43
09-30-2019 24243.43
10-31-2019 24502.04
11-30-2019 25497.39
12-31-2019 25565.58
01-31-2020 26031.18
02-29-2020 24324.82
03-31-2020 21940.84
04-30-2020 24722.51
05-31-2020 25959.83
06-30-2020 26005.87
07-31-2020 26893.46
08-31-2020 27728.13

¹Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.

Top 10 Holdings*

As of 07/31/2020

Updated monthly

Company Weight
Microsoft Corp. 5.80%
Canadian Dollar 5.80%
Amazon.com, Inc. 3.08%
Mastercard, Inc. 1.86%
Visa, Inc. 1.82%
Alphabet, Inc. 1.80%
Alphabet, Inc. 1.72%
TWILIO INC 1.54%
Apple Inc. 1.53%
Johnson & Johnson 1.48%

*A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements.

Sub-Advisers

As of 12/31/2019
NameAllocation %colorStyle
Brandywine Global Investment Management, LLC20#66aaddValue
HS Management Partners, LLC20#5c5c5cGrowth
Jackson Square Partners, LLC20#005596Growth
Jacobs Levy Equity Management, Inc.20#dd6600Market-oriented
Russell Investments20#9e9e9ePositioning strategies

Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.

Sector weightings

As of 07/31/2020

Updated monthly

Sector Weighting
Communication Services 11.92%
Consumer Discretionary 17.01%
Consumer Staples 8.57%
Energy 1.72%
Financials 9.95%
Health Care 13.28%
Industrials 4.30%
Information Technology 26.11%
Materials 4.45%
Real Estate 0.52%
Unclassified 0.73%
Utilities 1.43%

Series Load Fund Code Currency
Series A Low Load FRC 344 CAD
Series B Low Load FRC 444 CAD
Series B Front Load FRC 511 CAD
Series B Front Load FRC 611 USD
Series F No Load FRC 512 CAD
Series F No Load FRC 612 USD
Series O No Load FRC 413 CAD
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